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Proteomics International Laboratories Ltd. (PIQ) Financial Statements
Proteomics International Laboratories Ltd. Financial Overview
Proteomics International Laboratories Ltd.'s market cap is currently $19.84M. The company's EPS TTM is $-0.06; its P/E ratio is -2.06; Proteomics International Laboratories Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.01K | $ 960.39K | $ 892.14K | $ 730.34K | $ 1.49M |
| Gross Profit | $ -9.07M | $ 960.39K | $ -1.12M | $ -1.62M | $ -568.62K |
| Operating Income | $ -11.89M | $ -10.62M | $ -9.12M | $ -6.37M | $ -4.98M |
| EBITDA | $ -11.08M | $ -10.00M | $ -8.40M | $ -7.55M | $ -4.56M |
| Net Income | $ -8.56M | $ -8.11M | $ -6.38M | $ -6.23M | $ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 11.04M | $ 6.64M | $ 6.03M | $ 2.11M |
| Total Assets | $ 8.88M | $ 14.78M | $ 10.88M | $ 10.08M | $ 5.40M |
| Total Debt | $ 331.13K | $ 277.74K | $ 316.39K | $ 64.09K | $ 0.00 |
| Net Debt | $ -3.17M | $ -10.76M | $ -6.32M | $ -5.96M | $ -2.11M |
| Total Liabilities | $ 3.33M | $ 1.81M | $ 1.63M | $ 1.75M | $ 2.00M |
| Stockholders' Equity | $ 5.81M | $ 13.17M | $ 9.41M | $ 8.38M | $ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.88M | $ -6.63M | $ -6.00M | $ -6.91M | $ -3.67M |
| Operating Cash Flow | $ -5.87M | $ -6.60M | $ -5.59M | $ -5.69M | $ -3.54M |
| Investing Cash Flow | $ -2.01M | $ -29.65K | $ -388.02K | $ -1.17M | $ -129.46K |
| Financing Cash Flow | $ 345.13K | $ 11.03M | $ 6.59M | $ 10.77M | $ 176.10K |
Currency in AUD